GAM Star Cat Bond EUR I

Reference Data

ISIN IE00B52P3X14
Valor Number 14031950
Bloomberg Global ID
Fund Name GAM Star Cat Bond EUR I
Fund Provider GAM Zürich, Switzerland
Phone: +41 58 426 30 30
E-Mail: info@gam.com
Web: www.gam.com
Fund Provider GAM
Representative in Switzerland Carne Global Fund Managers (Schweiz) AG
Zürich
Distributor(s) Bridge Fund Management Limited
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The investment objective of the Fund is to achieve long‑term capital appreciation. It will be the policy of the Fund to invest primarily in equities and other equity related securities (including preferred Shares, convertible bonds, American Depositary Receipts and exchange traded funds) which are issued by companies with principal offices in the United States of America, which exercise their primary economic activity in the United States of America, or which are listed on or dealt in a Recognised Market in the United States of America (“US Equities”).
Peculiarities

Fund Prices

Current Price * 8.82 EUR 28.02.2025
Previous Price * 8.84 EUR 24.02.2025
52 Week High * 8.94 EUR 13.01.2025
52 Week Low * 8.12 EUR 11.03.2024
NAV * 8.82 EUR 28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,672,264,707
Unit/Share Assets *** 2,609,393
Trading Information SIX

Performance

YTD Performance -1.10% 31.12.2024
28.02.2025
YTD Performance (in CHF) -1.45% 31.12.2024
28.02.2025
1 month -0.45% 31.01.2025
28.02.2025
3 months +0.48% 29.11.2024
28.02.2025
6 months +4.26% 30.08.2024
28.02.2025
1 year +8.99% 29.02.2024
28.02.2025
2 years +24.55% 28.02.2023
28.02.2025
3 years +20.97% 28.02.2022
28.02.2025
5 years +24.52% 28.02.2020
28.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Long Point Re IV Ltd. 2.18%
United States Treasury Bills 0% 2.02%
United States Treasury Bills 0% 2.01%
United States Treasury Bills 0% 2.01%
Ursa Re II Limited 1.90%
Nakama Re Pte Limited 1.85%
Alamo Re Ltd 1.72%
Floodsmart Re Ltd 1.55%
Acorn Re Limited 1.53%
Cape Lookout Re Ltd. 1.24%
Last data update 31.12.2022

Cost / Risk

TER 1.5806%
TER date 30.06.2019
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 1.57%
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)